KERRY HEALTHCARE REIMBURSEMENT TRUST

EIN: 271106100 Mutual Benefit

BELOIT, WI

Total Revenue
$190,534
Total Expenses
$179,604
Total Assets
$3,374,599
Net Assets
$3,374,599
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2009
Legal Domicile
WI
Principal Officer
US BANK NA TRUST CUSTOD
Phone
6083631200
Tax Period
2025-01-01 to 2025-12-31

KERRY HEALTHCARE REIMBURSEMENT TRUST, founded in 2009, is a small nonprofit in the Mutual Benefit sector that reported $191K in total revenue in fiscal year 2025. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $180K left a modest 6% surplus.

Mission

TO FUND REIMBURSEMENT OF MEDICAL EXPENSES UNDER A HEALTH REIMBURSEMENT ARRANGEMENT.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $57,891
Investment Income $132,643
Other Revenue $0
TOTAL REVENUE $190,534

Expense Breakdown

Grants Paid $0
Salaries & Benefits $500
Fundraising Expenses $0
Other Expenses $7,819
TOTAL EXPENSES $179,604

Year-over-Year Comparison

2025 2024 Change
Revenue $190,534 $244,274 -0.2%
Expenses $179,604 $179,700 0.0%
Net Income $10,930 $64,574 -0.8%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
1
Independent Members
1
Employees
N/A
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A TRUSTEE 1.00
$0 $500 $500
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $190,534 $179,604 $3,374,599 $10,930
2024 No data No data No data No data
2023 $237,652 $179,683 $3,299,080 $57,969
2022 $134,291 $249,145 $3,241,098 $-114,854
2021 $125,014 $213,302 $3,356,064 $-88,288
2020 $158,146 $278,759 $3,444,372 $-120,613
2019 $238,820 $273,935 $3,564,970 $-35,115
2018 $271,126 $282,560 $3,600,062 $-11,434
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